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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$17.5B
AUM Growth
+$894M
Cap. Flow
+$1.02B
Cap. Flow %
5.8%
Top 10 Hldgs %
20.71%
Holding
1,522
New
79
Increased
728
Reduced
398
Closed
88

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$87.2M
2
IS
ironSource Ltd.
IS
+$69.4M
3
SE icon
Sea Limited
SE
+$65.3M
4
SNAP icon
Snap
SNAP
+$62.9M
5
AAPL icon
Apple
AAPL
+$57.4M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$143M
2
PH icon
Parker-Hannifin
PH
+$58.9M
3
ETN icon
Eaton
ETN
+$47.6M
4
DIS icon
Walt Disney
DIS
+$46.9M
5
ICE icon
Intercontinental Exchange
ICE
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 17.27%
3 Healthcare 11.77%
4 Consumer Discretionary 10.96%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
751
Middlesex Water
MSEX
$1.11B
$3.63M 0.02%
+35,350
New +$3.63M
SAFE
752
Safehold
SAFE
$1.1B
$3.63M 0.02%
29,762
-984
-3% -$119K
HES
753
DELISTED
Hess
HES
$3.63M 0.02%
46,484
+3,450
+8% +$254K
NPO icon
754
Enpro
NPO
$7.12B
$3.63M 0.02%
41,630
-470
-1% -$41.3K
PPL
755
PPL Corp
PPL
$26.8B
$3.62M 0.02%
129,933
+9,320
+8% +$269K
OXM icon
756
Oxford Industries
OXM
$542M
$3.62M 0.02%
40,169
+5,638
+16% +$513K
SLQT icon
757
SelectQuote
SLQT
$126M
$3.62M 0.02%
279,905
+160,452
+134% +$2.42M
CERN
758
DELISTED
Cerner Corp
CERN
$3.6M 0.02%
51,119
+2,753
+6% +$213K
MLM icon
759
Martin Marietta Materials
MLM
$32.7B
$3.6M 0.02%
10,535
+760
+8% +$276K
HBM icon
760
Hudbay
HBM
$11.8B
$3.59M 0.02%
575,388
+17,120
+3% +$108K
HOPE icon
761
Hope Bancorp
HOPE
$1.85B
$3.59M 0.02%
248,336
-4,160
-2% -$56.7K
FLGT icon
762
Fulgent Genetics
FLGT
$513M
$3.58M 0.02%
39,845
+2,614
+7% +$238K
PRK icon
763
Park National Corp
PRK
$3.75B
$3.58M 0.02%
29,380
+320
+1% +$37.3K
MEI icon
764
Methode Electronics
MEI
$593M
$3.58M 0.02%
85,113
+6,450
+8% +$296K
RCI icon
765
Rogers Communications
RCI
$19.7B
$3.56M 0.02%
76,150
-11,150
-13% -$561K
EIX icon
766
Edison International
EIX
$27.2B
$3.55M 0.02%
64,075
+4,590
+8% +$263K
HPE icon
767
Hewlett Packard
HPE
$79.2B
$3.55M 0.02%
249,410
+38,567
+18% +$557K
CRVL icon
768
CorVel
CRVL
$3.25B
$3.55M 0.02%
57,222
+1,410
+3% +$73.5K
HMHC
769
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.54M 0.02%
263,990
– –
GPRE icon
770
Green Plains
GPRE
$1.09B
$3.54M 0.02%
108,407
-208,220
-66% -$7.14M
IR icon
771
Ingersoll Rand
IR
$32.7B
$3.54M 0.02%
70,128
+11,610
+20% +$591K
ERO icon
772
Ero Copper
ERO
$3.58B
$3.53M 0.02%
199,280
+8,840
+5% +$169K
MPWR icon
773
Monolithic Power Systems
MPWR
$67B
$3.53M 0.02%
7,280
+540
+8% +$246K
KMX icon
774
CarMax
KMX
$8.52B
$3.52M 0.02%
27,485
+1,910
+7% +$254K
AEE icon
775
Ameren
AEE
$30.2B
$3.51M 0.02%
43,374
+3,310
+8% +$282K
29 30
31
32 33

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Public Sector Pension Investment Board (PSP Investments)'s Q3 2021 Portfolio in Review

As of Q3 2021, Public Sector Pension Investment Board (PSP Investments) held 1,522 positions worth $17.5B, up 5.4% from $16.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) deployed $1.02B of net new capital in Q3 2021, opening 79 new positions and adding to 728 existing holdings. Its largest new stake was Snap: 870,000 shares worth $64.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $58.9M trimmed.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2021 buy was Snap: 870,000 shares worth $64.3M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Bristol-Myers Squibb in Q3 2021, an estimated $87.2M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2021 reduction was Parker-Hannifin, cutting an estimated $58.9M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited Light & Wonder in Q3 2021, selling an estimated $143M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 21% of its $17.5B portfolio in Q3 2021.
  • Public Sector Pension Investment Board (PSP Investments) opened 79 new positions and closed 88 in Q3 2021.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 5.4% quarter-over-quarter to $17.5B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2021, filed 12 Nov 2021.